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WIT vs. INFY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WIT and INFY is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

WIT vs. INFY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wipro Limited (WIT) and Infosys Limited (INFY). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
14.67%
-1.64%
WIT
INFY

Key characteristics

Sharpe Ratio

WIT:

0.75

INFY:

0.52

Sortino Ratio

WIT:

1.17

INFY:

0.90

Omega Ratio

WIT:

1.16

INFY:

1.11

Calmar Ratio

WIT:

0.45

INFY:

0.35

Martin Ratio

WIT:

2.26

INFY:

1.38

Ulcer Index

WIT:

9.44%

INFY:

8.66%

Daily Std Dev

WIT:

28.46%

INFY:

23.01%

Max Drawdown

WIT:

-74.87%

INFY:

-90.32%

Current Drawdown

WIT:

-29.04%

INFY:

-12.40%

Fundamentals

Market Cap

WIT:

$35.35B

INFY:

$94.81B

EPS

WIT:

$0.12

INFY:

$0.77

PE Ratio

WIT:

27.50

INFY:

29.73

PEG Ratio

WIT:

2.07

INFY:

2.35

Total Revenue (TTM)

WIT:

$664.74B

INFY:

$19.11B

Gross Profit (TTM)

WIT:

$199.16B

INFY:

$5.79B

EBITDA (TTM)

WIT:

$139.67B

INFY:

$4.62B

Returns By Period

In the year-to-date period, WIT achieves a -2.82% return, which is significantly higher than INFY's -3.33% return. Over the past 10 years, WIT has underperformed INFY with an annualized return of 5.13%, while INFY has yielded a comparatively higher 12.45% annualized return.


WIT

YTD

-2.82%

1M

-5.23%

6M

12.97%

1Y

19.48%

5Y*

13.31%

10Y*

5.13%

INFY

YTD

-3.33%

1M

-9.52%

6M

-1.14%

1Y

9.39%

5Y*

17.17%

10Y*

12.45%

*Annualized

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Risk-Adjusted Performance

WIT vs. INFY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WIT
The Risk-Adjusted Performance Rank of WIT is 6666
Overall Rank
The Sharpe Ratio Rank of WIT is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of WIT is 6363
Sortino Ratio Rank
The Omega Ratio Rank of WIT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of WIT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of WIT is 6868
Martin Ratio Rank

INFY
The Risk-Adjusted Performance Rank of INFY is 6060
Overall Rank
The Sharpe Ratio Rank of INFY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of INFY is 5757
Sortino Ratio Rank
The Omega Ratio Rank of INFY is 5656
Omega Ratio Rank
The Calmar Ratio Rank of INFY is 6262
Calmar Ratio Rank
The Martin Ratio Rank of INFY is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WIT vs. INFY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wipro Limited (WIT) and Infosys Limited (INFY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for WIT, currently valued at 0.75, compared to the broader market-2.000.002.004.000.750.52
The chart of Sortino ratio for WIT, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.170.90
The chart of Omega ratio for WIT, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.11
The chart of Calmar ratio for WIT, currently valued at 0.45, compared to the broader market0.002.004.006.000.450.35
The chart of Martin ratio for WIT, currently valued at 2.26, compared to the broader market-10.000.0010.0020.0030.002.261.38
WIT
INFY

The current WIT Sharpe Ratio is 0.75, which is higher than the INFY Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of WIT and INFY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.75
0.52
WIT
INFY

Dividends

WIT vs. INFY - Dividend Comparison

WIT's dividend yield for the trailing twelve months is around 0.31%, less than INFY's 2.76% yield.


TTM20242023202220212020201920182017201620152014
WIT
Wipro Limited
0.31%0.30%0.39%3.03%0.28%0.50%0.28%0.30%0.27%0.91%1.65%8.86%
INFY
Infosys Limited
2.76%2.67%2.33%2.28%1.58%1.72%3.10%3.45%5.12%2.55%2.30%8.14%

Drawdowns

WIT vs. INFY - Drawdown Comparison

The maximum WIT drawdown since its inception was -74.87%, smaller than the maximum INFY drawdown of -90.32%. Use the drawdown chart below to compare losses from any high point for WIT and INFY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-29.04%
-12.40%
WIT
INFY

Volatility

WIT vs. INFY - Volatility Comparison

Wipro Limited (WIT) and Infosys Limited (INFY) have volatilities of 8.75% and 9.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
8.75%
9.08%
WIT
INFY

Financials

WIT vs. INFY - Financials Comparison

This section allows you to compare key financial metrics between Wipro Limited and Infosys Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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